Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc header image

Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc

Fund

ISIN IE00BBHX5W58 / Valor null

NAV (2024-12-23)
EUR 267.32+0.15%

Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to maximize income and generate superior risk-adjusted returns over an investment cycle by investing in high dividend yielding stocks and bonds globally, with a focus on the financial sector.

Fund Exposure

The fund is exposed to a mix of equities and subordinated debt capital instruments of financial institutions globally, including preference shares and hybrid capital instruments. The fund's exposure includes bonds with an average rating of BBB and equities with a dividend yield of 5.6%.

Risks

Investors should be aware of the risks associated with investing in financial companies, including potential fluctuations in interest rates, credit risk, and market volatility. Additionally, the fund's exposure to both equities and fixed income securities may result in varying levels of risk and return.

Content summarized by AI chatbot
Source

https://www.algebris.com/fund/algebris-financial-income-fund/

Tags:
financial sector high dividend

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%SGD 135.82
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc Valor: 22103150
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 134.82
Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 133.41
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 251.91
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc Valor: 22102613
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 214.39
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc Valor: 22102664
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 239.99
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc Valor: 22101495
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 118.84
Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 119.77
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc Valor: 22102605
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 130.04
Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 136.62